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Timken Company
TKR

Overview Fund Activity

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

Holders
416
Holders Change
-4
Holders Change %
-0.95%
% of All Funds
6.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
117
Reduced
187
Closed
53
Calls
$29.4M
Puts
$1.81M
Net Calls
+$27.6M
Net Calls Change
+$26.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$117M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$285M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$208M
4
American Century Companies
4
American Century Companies
Missouri
$155M
5
CVA
5
Ceredex Value Advisors
Florida
$12.7M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$126M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12M
3
BlackRock
3
BlackRock
New York
$570M
4
Invesco
4
Invesco
Georgia
$47.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EI
426
EAM Investors
California
– – -16,312 Closed
OAM
427
Occidental Asset Management
California
– – -14,940 Closed
PRS
428
Pinkerton Retirement Specialists
Idaho
– – -14,043 Closed
SF
429
Symphony Financial
Texas
– – -13,094 Closed
DFCM
430
Dark Forest Capital Management
Puerto Rico
– – -12,776 Closed
Marshall Wace
431
Marshall Wace
United Kingdom
– – -11,596 Closed
E
432
Ergoteles
New York
– – -11,017 Closed
DC
433
Diametric Capital
Massachusetts
– – -9,478 Closed
BBL
434
Beck Bode LLC
Massachusetts
– – -8,383 Closed
PTC
435
Petrus Trust Company
Texas
– – -7,234 Closed
ECM
436
ExodusPoint Capital Management
New York
– – -6,748 Closed
OTL
437
Oak Thistle LLC
New York
– – -5,898 Closed
VRS
438
Virginia Retirement Systems
Virginia
– – -5,600 Closed
OQS
439
Occudo Quantitative Strategies
Florida
– – -5,363 Closed
BCM
440
BlueCrest Capital Management
Jersey
– – -4,521 Closed
AWM
441
AE Wealth Management
Kansas
– – -4,163 Closed
SMF
442
Sterling Manor Financial
New York
– – -3,918 Closed
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
– – -3,899 Closed
SSA
444
Schonfeld Strategic Advisors
New York
– – -3,700 Closed
CFG
445
Citizens Financial Group
Rhode Island
– – -3,678 Closed
MM
446
MQS Management
New York
– – -3,601 Closed
GIA
447
Gladstone Institutional Advisory
Florida
– – -3,475 Closed
PCMC
448
Paragon Capital Management (Colorado)
Colorado
– – -3,417 Closed
SFM
449
Systematic Financial Management
New Jersey
– – -3,024 Closed
VI
450
Versor Investments
New York
– – -2,954 Closed
15 16 17
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